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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$24.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.47B
Cap. Flow %
10.08%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Financials 13%
3 Technology 12.06%
4 Communication Services 9.43%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
301
DELISTED
Chimerix, Inc.
CMRX
– –
-1,300,000
Closed -$12.5M
JWSM.U
302
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-800,000
Closed -$8.12M
SLAMU
303
DELISTED
Slam Corp. Unit
SLAMU
– –
-70,508
Closed -$699K
CVIIU
304
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,000,000
Closed -$9.97M
DMTK
305
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200,000
Closed -$10.2M
DCPH
306
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-300,000
Closed -$13.5M
NGM
307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-375,000
Closed -$10.9M
KNTE
308
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-250,000
Closed -$7.79M
LCAHU
309
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M
SLACU
310
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-750,000
Closed -$7.46M
DISAU
311
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,400,000
Closed -$13.8M
FRXB.U
312
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,250,000
Closed -$12.4M
TBCPU
313
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-750,000
Closed -$7.42M
FSRXU
314
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-600,000
Closed -$5.98M
CCVI.U
315
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-400,000
Closed -$4.02M
APGB.U
316
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-750,000
Closed -$7.49M
AAC.U
317
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-1,000,000
Closed -$10M
NSTD.U
318
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
NSTC.U
319
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
HARP
320
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-25,000
Closed -$5.23M
PMGMU
321
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-150,000
Closed -$1.49M
FMIVU
322
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-1,000,000
Closed -$9.9M
IPVIU
323
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-600,000
Closed -$5.93M
SGFY
324
DELISTED
Signify Health, Inc.
SGFY
– –
-100,000
Closed -$2.93M
CRZNU
325
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,000,000
Closed -$9.95M
11 12
13
14 15

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Farallon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Farallon Capital Management held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management deployed $2.47B of net new capital in Q2 2021, opening 164 new positions and adding to 36 existing holdings. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $456M trimmed.

  • Farallon Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Farallon Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Farallon Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Farallon Capital Management opened 164 new positions and closed 100 in Q2 2021.
  • Farallon Capital Management's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.